Ostatní
Návod 
Mercury General Corporation
MCY
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.7B
Obrat
6B
Zisk
1B
Aktiva
9B
Dluh
1B
ROE
0%
ROA
0%
PE
10
PS
1
Cena 1R
47-97
⌀ Cena
74.49
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
17-02-2026
Poslední dividenda
12-03-2026
Profil
Společnost Mercury General Corporation se společně se svými dceřinými společnostmi zabývá psaním osobních automobilových pojištění ve Spojených státech. Společnost také píše o vlastnících domů, komerčních automobilech, komerčním majetku, mechanické ochraně a zastřešujících pojistných produktech. Mezi produkty pojištění automobilů patří kolize, škody na majetku, tělesná zranění, komplexní ochrana před zraněním, nedostatečně pojištěný a nepojištěný motorista a další rizika; a produkty pojištění pro majitele domů zahrnují bydlení, odpovědnost, osobní majetek, požár a další rizika. Společnost prodává své pojistky prostřednictvím sítě nezávislých agentů a pojišťovacích agentur, stejně jako přímo prostřednictvím internetových prodejních portálů v Arizoně, Kalifornii, Floridě, Georgii, Illinois, Nevadě, New Jersey, New Yorku, Oklahomě, Texasu a Virginii. Společnost Mercury General Corporation byla založena v roce 1961 a sídlí v Los Angeles v Kalifornii.
Sektor
Financial Services
Odvětví
Insurance - Property & Casualty
Počet zaměstnanců
4200
Založení
1985-11-20
Podobné společnosti
$ 77.90
- $ 0.34
$ 66.68
- $ 0.50
$ 76.90
+ $ 1.88
$ 39.12
- $ 0.03
$ 12.58
+ $ 0.15
$ 57.11
- $ 0.45
$ 81.34
+ $ 0.38
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5,992.5 | 5,992.5 | 5,475.6 | 4,629.6 | 3,643.1 | 3,993.4 | 3,784.5 | 3,972.5 | 3,380.0 | 3,416.0 | 3,227.7 | 3,009.3 | 3,011.8 | 2,821.0 | 2,783.4 | 2,777.3 | 2,775.9 | |
| Cost of Revenues | 3,963.0 | 3,963.0 | 4,542.8 | 279.7 | 279.7 | 283.4 | 285.8 | 269.3 | 244.6 | 233.5 | 235.3 | 250.8 | 249.4 | 219.5 | 207.3 | 215.7 | 255.4 | |
| Gross Profit | 2,029.4 | 2,029.4 | 932.9 | 4,350.0 | 3,363.3 | 3,710.0 | 3,498.7 | 3,703.2 | 3,135.4 | 3,182.5 | 2,992.4 | 2,758.5 | 2,762.4 | 2,601.6 | 2,576.1 | 2,561.6 | 2,520.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,535.8 | 1,584.9 | 1,477.9 | 1,393.9 | 1,366.2 | 1,530.4 | 1,305.0 | 1,274.1 | 1,374.6 | 1,065.2 | |
| Cost of Revenues | 226.7 | 1,118.9 | 1,167.9 | 1,449.5 | 1,153.6 | 1,148.7 | 1,140.4 | 1,100.0 | 72.4 | 69.2 | |
| Gross Profit | 1,309.1 | 466.0 | 310.0 | -55.7 | 212.5 | 381.6 | 164.6 | 174.1 | 1,302.2 | 996.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 21.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Depreciation & Amortization | 75.0 | 75.0 | 73.4 | 72.2 | 82.4 | 79.1 | 68.5 | 64.7 | 58.8 | 55.3 | 26.4 | 26.5 | 28.1 | 30.6 | 37.0 | 40.7 | 40.7 | |
| Total Operating Expenses | 1,365.8 | 1,365.8 | 358.0 | 4,629.6 | 279.7 | -3,704.1 | -3,334.3 | -3,603.5 | -3,393.6 | -3,000.2 | -2,917.7 | -2,684.7 | -2,512.3 | -2,468.2 | -2,439.2 | -2,310.9 | -2,331.3 | |
| Operating Income | 663.6 | 663.6 | 574.9 | 0.0 | -354.6 | 289.3 | 450.2 | 369.0 | -13.6 | 182.3 | 74.7 | 73.7 | 250.1 | 133.4 | 136.9 | 250.6 | 189.2 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.1 | 2.4 | ||
| Depreciation & Amortization | 21.3 | 18.8 | 17.7 | 17.2 | 19.6 | 19.1 | 17.4 | 17.3 | 18.1 | 18.2 | ||
| Total Operating Expenses | 1,060.2 | 115.7 | 103.2 | 86.6 | 89.0 | 94.6 | 89.5 | 84.9 | 3,203.7 | -1,011.2 | ||
| Operating Income | 248.9 | 350.3 | 206.7 | -142.3 | 123.5 | 287.1 | 75.1 | 89.2 | 155.9 | -15.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 28.6 | 28.6 | 30.8 | 24.2 | 17.2 | 17.1 | 17.0 | 17.0 | 17.0 | 15.2 | 4.0 | 3.2 | 2.6 | 1.3 | 1.5 | 5.5 | 6.8 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 99.4 | -316.1 | 10.0 | 8.3 | 9.0 | 9.3 | 11.9 | 8.3 | 8.9 | 8.7 | 9.7 | 10.2 | 11.9 | 8.3 | |
| IBT | 663.6 | 663.6 | 574.9 | 99.4 | -670.7 | 299.3 | 458.5 | 378.1 | -30.6 | 167.1 | 70.7 | 70.6 | 247.4 | 132.1 | 135.3 | 245.1 | 182.4 | |
| Income Tax Expense | 122.6 | 122.6 | 106.9 | 3.1 | -158.0 | 51.4 | 83.9 | 58.0 | -24.9 | 22.2 | -2.3 | -3.9 | 69.5 | 20.0 | 18.4 | 53.9 | 30.2 | |
| Net Income | 541.1 | 541.1 | 468.0 | 96.3 | -512.7 | 247.9 | 374.6 | 320.1 | -5.7 | 144.9 | 73.0 | 74.5 | 177.9 | 112.1 | 116.9 | 191.2 | 152.2 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | ||
| Interest Expense | 7.1 | 7.2 | 7.2 | 7.2 | 7.5 | 7.7 | 7.8 | 7.8 | 7.8 | 5.9 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.0 | -15.2 | ||
| IBT | 248.9 | 350.3 | 206.7 | -142.3 | 123.5 | 287.1 | 75.1 | 89.2 | 237.9 | -15.2 | ||
| Income Tax Expense | 46.3 | 69.9 | 40.3 | -34.0 | 22.4 | 56.2 | 12.5 | 15.8 | 46.6 | -7.0 | ||
| Net Income | 202.5 | 280.4 | 166.5 | -108.3 | 101.1 | 230.9 | 62.6 | 73.5 | 191.4 | -8.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.74 | $-9.26 | $4.48 | $6.77 | $5.78 | $-0.10 | $2.62 | $1.32 | $1.35 | $3.23 | $2.04 | $2.13 | $3.49 | $2.78 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.74 | $-9.26 | $4.48 | $6.77 | $5.78 | $-0.10 | $2.62 | $1.32 | $1.35 | $3.23 | $2.04 | $2.13 | $3.49 | $2.78 | |
| Shares Outstanding | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.3 | 55.3 | 55.2 | 55.2 | 55.0 | 54.9 | 54.9 | 54.8 | 54.8 | |
| Diluted Shares Outstanding | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.3 | 55.3 | 55.3 | 55.2 | 55.0 | 55.0 | 54.9 | 54.8 | 54.8 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.46 | $-0.15 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.46 | $-0.15 | ||
| Shares Outstanding | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | ||
| Diluted Shares Outstanding | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 609.3 | 720.3 | 550.9 | 289.8 | 335.6 | 348.5 | 294.4 | 314.3 | 291.4 | 220.3 | 264.2 | 289.9 | 266.5 | 158.2 | 211.4 | 181.4 | |
| Short Term Investments | 147.9 | 283.8 | 178.5 | 122.9 | 140.1 | 375.6 | 494.1 | 253.3 | 302.7 | 375.7 | 185.3 | 372.5 | 315.8 | 294.7 | 236.4 | 143.4 | |
| Total Cash & ST Investments | 757.2 | 1,004.1 | 729.4 | 412.7 | 475.7 | 724.1 | 788.5 | 567.6 | 594.1 | 596.0 | 449.5 | 662.4 | 582.3 | 452.8 | 447.8 | 324.8 | |
| Accounts Receivable | 768.9 | 781.5 | 601.7 | 658.5 | 688.4 | 648.3 | 697.8 | 821.1 | 598.3 | 483.8 | 467.6 | 411.7 | 389.1 | 370.2 | 288.8 | 316.8 | |
| Inventory | -1,462.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 1,560.8 | -374.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 1,560.8 | 1,411.0 | 1,331.1 | 978.8 | 1,164.1 | 1,372.4 | 1,486.3 | 1,388.7 | 594.1 | 596.0 | 449.5 | 662.4 | 582.3 | 452.8 | 447.8 | 324.8 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,252.6 | 1,122.3 | 1,284.8 | 720.3 | 616.3 | 609.3 | 530.1 | 550.9 | 453.9 | 357.7 | |
| Short Term Investments | 0.0 | 281.8 | 208.1 | 283.8 | 288.7 | 147.9 | 162.5 | 178.5 | 211.8 | 190.0 | |
| Total Cash & ST Investments | 1,252.6 | 1,404.0 | 1,492.9 | 1,004.1 | 905.0 | 757.2 | 692.6 | 729.4 | 665.7 | 547.7 | |
| Accounts Receivable | 772.2 | 1,238.7 | 1,524.5 | 781.5 | 811.2 | 768.9 | 736.7 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,788.5 | -1,557.3 | -1,426.5 | |
| Other Current Assets | 0.0 | -2,642.7 | -986.9 | -374.5 | -1,716.1 | -1,526.1 | -1,429.2 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 2,024.8 | 0.0 | 2,030.4 | 1,411.0 | 0.0 | 0.0 | 0.0 | 1,331.1 | 1,285.5 | 1,132.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 148.2 | 151.6 | 165.6 | 191.6 | 223.3 | 219.5 | 213.9 | 153.0 | 145.2 | 155.9 | 157.1 | 159.0 | 156.7 | 161.9 | 177.8 | 196.5 | |
| Goodwill | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.9 | 42.9 | |
| Intangible Assets | 8.1 | 7.7 | 8.3 | 9.2 | 10.3 | 11.3 | 10.6 | 15.5 | 20.7 | 25.6 | 31.7 | 35.6 | 41.6 | 47.6 | 53.7 | 60.1 | |
| Long-Term Investments | 5,625.6 | 6,076.4 | 5,050.0 | 4,910.8 | 5,142.6 | 4,729.3 | 4,312.2 | 3,768.1 | 3,732.7 | 3,547.6 | 3,380.6 | 3,403.8 | 3,158.3 | 3,180.1 | 3,062.4 | 3,155.3 | |
| Other Long-Term Assets | 277.1 | -6,206.7 | 0.0 | -4,910.8 | -53.6 | -41.1 | -28.0 | -13.3 | -3,732.7 | -3,547.6 | -3,380.6 | -3,403.8 | -3,158.3 | -3,180.1 | -3,062.4 | -3,155.3 | |
| Total Long-Term Assets | 6,136.6 | 215.6 | 5,266.7 | 286.5 | 5,418.9 | 5,002.9 | 4,579.5 | 3,979.4 | 231.7 | 269.6 | 254.9 | 242.7 | 256.3 | 252.8 | 280.9 | 326.0 | |
| Total Assets | 7,697.3 | 8,310.6 | 7,103.4 | 6,514.2 | 6,772.5 | 6,328.2 | 5,889.2 | 5,433.7 | 5,101.3 | 4,788.7 | 4,628.6 | 4,600.3 | 4,315.2 | 4,189.7 | 4,070.0 | 4,203.4 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 174.0 | 161.3 | 159.3 | 151.6 | 149.9 | 148.2 | 166.8 | 165.6 | 166.5 | 178.8 | |
| Goodwill | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | |
| Intangible Assets | 7.0 | 7.3 | 7.5 | 7.7 | 7.9 | 8.1 | 8.4 | 8.3 | 8.6 | 8.8 | |
| Long-Term Investments | 0.0 | 5,963.2 | 0.0 | 6,076.4 | 6,018.4 | 5,625.6 | 5,453.1 | 5,228.5 | 4,997.4 | 4,955.2 | |
| Other Long-Term Assets | 0.0 | -6,174.6 | 17.9 | -6,206.7 | -6,218.9 | -5,824.7 | -5,671.1 | -5,214.3 | -4,978.4 | -4,935.1 | |
| Total Long-Term Assets | 223.8 | 0.0 | 227.4 | 215.6 | 0.0 | 0.0 | 0.0 | 264.0 | 303.1 | 295.2 | |
| Total Assets | 9,372.7 | 9,083.0 | 9,027.7 | 8,310.6 | 8,152.9 | 7,727.1 | 7,396.0 | 7,103.4 | 6,922.2 | 6,690.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 203.6 | 242.1 | 175.2 | 151.7 | 169.1 | 194.4 | 143.3 | 115.1 | 108.3 | 112.3 | 122.6 | 130.9 | 127.7 | 96.2 | 94.7 | 0.0 | |
| Short-Term Debt | 200.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 2,743.0 | -242.1 | -4.1 | 12.2 | -169.1 | -194.4 | -143.3 | -115.1 | -47.0 | -122.4 | -113.5 | -130.4 | -115.8 | -89.2 | -94.7 | 0.0 | |
| Current Liabilities | 2,948.1 | 20.8 | 175.2 | 206.8 | 169.1 | 194.4 | 143.3 | 115.1 | 61.3 | 10.0 | 9.0 | 0.5 | 11.9 | 7.1 | 0.1 | 25.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 468.3 | 172.4 | 242.1 | 231.5 | 203.6 | 178.1 | 175.2 | 166.8 | 165.3 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 200.0 | 200.0 | 200.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | -506.3 | 0.0 | -242.1 | -455.9 | -405.1 | -384.7 | -179.3 | -242.0 | -255.5 | |
| Current Liabilities | 81.8 | 0.0 | 172.4 | 20.8 | 0.0 | 0.0 | 0.0 | 4.1 | 75.3 | 90.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 573.9 | 587.7 | 588.0 | 420.3 | 407.5 | 416.4 | 420.1 | 371.7 | 371.3 | 320.0 | 290.0 | 290.0 | 190.0 | 140.0 | 140.0 | 267.2 | |
| Capital Leases | 14.2 | 13.6 | 14.2 | 21.9 | 34.6 | 43.8 | 48.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 53.6 | 41.1 | 28.0 | 0.0 | 22.9 | 0.0 | 0.0 | 5.3 | 0.0 | 0.4 | 0.0 | 0.0 | |
| Total Liabilities | 6,048.3 | 6,364.1 | 5,555.3 | 4,992.1 | 4,632.2 | 4,295.6 | 4,089.7 | 3,816.0 | 3,339.9 | 3,036.3 | 2,807.8 | 2,724.8 | 2,492.7 | 2,347.2 | 2,212.5 | 2,408.5 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 574.4 | 590.2 | 592.1 | 587.7 | 388.1 | 388.1 | 388.3 | 573.7 | 592.7 | 468.6 | |
| Capital Leases | 0.0 | 15.8 | 17.9 | 13.6 | 14.1 | 14.2 | 14.4 | 14.2 | 19.0 | 20.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 87.9 | 0.0 | 0.0 | |
| Total Liabilities | 7,140.4 | 7,113.5 | 7,207.0 | 6,364.1 | 6,290.7 | 6,078.1 | 5,791.9 | 5,555.3 | 5,547.9 | 5,290.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 98.9 | 99.7 | 98.9 | 98.9 | 98.9 | 99.0 | 98.8 | 98.0 | 97.5 | 95.5 | 91.0 | 88.7 | 81.6 | 79.4 | 0.0 | 0.0 | |
| Retained Earnings | 1,550.1 | 1,846.8 | 1,449.2 | 1,423.2 | 2,041.3 | 1,933.6 | 1,700.7 | 1,519.7 | 1,663.9 | 1,656.9 | 1,721.0 | 1,782.9 | 1,740.5 | 1,763.1 | 1,780.3 | 1,721.3 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | |
| Total Common Equity | 1,649.0 | 1,946.5 | 1,548.1 | 1,522.1 | 2,140.3 | 2,032.6 | 1,799.5 | 1,617.7 | 1,761.4 | 1,752.4 | 1,820.9 | 1,875.4 | 1,822.5 | 1,842.5 | 1,857.5 | 1,794.8 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 99.7 | 99.7 | 99.7 | 99.7 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | |
| Retained Earnings | 2,132.6 | 1,869.8 | 1,720.9 | 1,846.8 | 1,763.3 | 1,550.1 | 1,505.1 | 1,449.2 | 1,275.4 | 1,301.2 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 2,232.3 | 1,969.5 | 1,820.6 | 1,946.5 | 1,862.3 | 1,649.0 | 1,604.0 | 1,548.1 | 1,374.3 | 1,400.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 588.1 | 587.7 | 588.0 | 420.3 | 407.5 | 416.4 | 420.1 | 371.7 | 371.3 | 320.0 | 290.0 | 290.0 | 190.0 | 140.0 | 140.0 | 267.2 | |
| Book Value | 1,649.0 | 1,946.5 | 1,548.1 | 1,522.1 | 2,140.3 | 2,032.6 | 1,799.5 | 1,617.7 | 1,761.4 | 1,752.4 | 1,820.9 | 1,875.4 | 1,822.5 | 1,842.5 | 1,857.5 | 1,794.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,232.3 | 1,969.5 | 1,820.6 | 1,946.5 | 1,862.3 | 1,649.0 | 1,604.0 | 1,548.1 | 1,374.3 | 1,400.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 319.2 | 541.1 | 468.0 | 96.3 | -512.7 | 247.9 | 374.6 | 320.1 | -5.7 | 144.9 | 73.0 | 74.5 | 177.9 | 112.1 | 116.9 | 191.2 | 152.2 | |
| Depreciation & Amortization | 70.9 | 75.0 | 73.4 | 72.2 | 82.4 | 79.1 | 68.5 | 64.7 | 58.8 | 55.3 | 26.4 | 26.5 | 28.1 | 30.6 | 37.0 | 40.7 | 40.7 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 5.2 | 4.1 | 1.0 | -0.4 | 0.9 | 0.8 | |
| Change Working Capital | 569.8 | 579.9 | 586.1 | 330.4 | 297.5 | 269.8 | 233.8 | 384.7 | 183.0 | 185.4 | 131.7 | -19.6 | 100.8 | 52.7 | 60.4 | -16.2 | -50.0 | |
| Change In Accounts Receivable | -122.5 | 0.0 | 0.0 | 0.0 | 68.7 | -23.2 | 44.1 | 92.5 | -245.7 | -58.0 | -22.5 | -41.5 | -23.9 | -20.7 | -56.6 | -7.8 | -4.2 | |
| Change In Accounts Payable | 26.3 | 0.0 | 67.1 | 23.2 | -15.8 | -26.7 | 52.0 | 26.5 | 6.6 | -4.2 | -10.6 | -35.1 | 31.0 | 30.4 | 1.2 | -10.0 | -9.1 | |
| Change In Inventories | -23.2 | 0.0 | 0.0 | 0.0 | 0.0 | 26.7 | 106.5 | 193.2 | 436.1 | 250.5 | 167.0 | 92.3 | 85.4 | 39.5 | 115.9 | -43.9 | 0.0 | |
| Other Non-cash Items | -72.5 | -108.8 | -90.4 | -45.9 | 485.4 | 16.3 | 14.3 | -27.2 | 13.7 | 42.5 | -4.1 | -1.5 | -2.0 | -10.3 | -6.2 | -4.1 | 4.2 | |
| Cash from Operations | 818.3 | 0.0 | 0.0 | 453.0 | 352.6 | 501.6 | 605.6 | 519.7 | 383.4 | 341.4 | 287.5 | 190.2 | 246.5 | 209.8 | 148.1 | 158.5 | 91.8 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 202.5 | 280.4 | 166.5 | -108.3 | 101.1 | 230.9 | 62.6 | 73.5 | 191.4 | -8.2 | |
| Depreciation & Amortization | 21.3 | 18.8 | 17.7 | 17.2 | 19.6 | 19.1 | 17.4 | 17.3 | 18.1 | 18.2 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 118.0 | 278.4 | 259.2 | -10.4 | 118.3 | 165.7 | 69.6 | -13.5 | 175.7 | 63.1 | |
| Change In Accounts Receivable | 0.0 | 193.0 | 228.3 | -54.9 | 34.5 | 101.6 | -28.8 | -74.9 | 12.5 | -33.4 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.7 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.2 | 0.0 | |
| Other Non-cash Items | -54.0 | -81.1 | -71.8 | 32.8 | 7.9 | -97.6 | 128.4 | 115.4 | -159.8 | 49.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 225.3 | 122.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -39.6 | -58.4 | -46.1 | -36.8 | -35.5 | -41.4 | -40.0 | -40.1 | -28.0 | -19.4 | -17.0 | -20.1 | -26.0 | -18.7 | -15.2 | -18.1 | -28.9 | |
| Acquisitions | -28.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 0.0 | 7.8 | 0.2 | 0.8 | 2.0 | 3.0 | 1.3 | |
| Investments | -2,799.9 | 0.0 | 0.0 | -2,189.7 | -2,837.7 | -2,418.6 | -2,109.0 | -1,909.5 | -1,733.1 | -1,610.4 | -1,983.3 | -1,715.3 | -1,467.4 | -1,448.7 | -1,007.7 | -824.9 | -705.4 | |
| Sales of Investment | 2,192.7 | 0.0 | 0.0 | 1,927.2 | 2,529.0 | 2,069.0 | 1,717.1 | 1,542.1 | 1,528.5 | 1,436.1 | 1,769.9 | 1,643.4 | 1,295.7 | 1,446.4 | 948.9 | 961.7 | 759.2 | |
| Other Investing Activities | 56.1 | 0.0 | 0.0 | 3.8 | 27.9 | 17.4 | 20.6 | 6.2 | 10.1 | 1.9 | 3.6 | 2.6 | 3.5 | 1.7 | 2.3 | 2.9 | 6.9 | |
| Cash from Investing | -619.5 | 0.0 | 0.0 | -295.4 | -316.4 | -373.7 | -411.3 | -401.2 | -222.4 | -185.6 | -226.7 | -81.7 | -194.0 | -18.4 | -69.7 | 124.6 | 33.1 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -14.0 | -16.9 | -14.4 | -13.1 | -12.3 | -12.0 | -11.6 | -10.3 | -9.8 | -7.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.9 | 0.0 | |
| Investments | -862.5 | -1,045.1 | 792.7 | -792.7 | -879.2 | -1,039.2 | -739.0 | -819.3 | -677.4 | -564.2 | |
| Sales of Investment | 646.0 | 711.6 | -1,488.5 | 1,488.5 | 743.4 | 749.5 | 557.0 | 619.9 | 596.0 | 419.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.5 | 19.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -110.5 | -133.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.9 | 0.0 | 0.0 | 173.9 | -1.5 | -0.8 | -0.6 | 0.0 | 0.0 | -320.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -143.0 | 0.0 | |
| Debt Issued | 121.4 | 587.7 | -0.3 | 341.6 | 14.3 | -8.0 | -3.2 | 48.4 | 0.4 | 371.3 | 30.0 | 290.0 | 100.0 | 50.0 | 140.0 | 15.8 | 267.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -70.3 | 0.0 | 0.0 | -70.3 | -105.5 | -140.2 | -139.6 | -139.1 | -138.5 | -137.9 | -137.2 | -136.4 | -135.5 | -134.8 | -134.1 | -132.1 | -129.9 | |
| Other Financing Activities | 124.8 | 0.0 | 0.0 | 0.0 | 25.0 | 0.2 | 0.0 | 0.7 | 0.4 | 373.2 | 32.5 | 2.1 | 106.4 | 51.6 | 2.6 | 22.0 | 0.9 | |
| Cash from Financing | 52.8 | 0.0 | 0.0 | 103.6 | -82.0 | -140.8 | -140.2 | -138.4 | -138.1 | -84.7 | -104.7 | -134.2 | -29.1 | -83.1 | -131.5 | -253.1 | -129.0 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | |
| Debt Issued | 574.4 | -15.8 | -1.9 | 4.4 | -0.4 | -0.1 | -0.1 | 0.3 | -4.5 | 124.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.6 | -17.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 124.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.8 | 107.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 251.6 | 595.3 | 169.4 | 261.1 | -45.8 | -12.9 | 54.1 | -19.9 | 22.9 | 71.1 | -43.9 | -25.7 | 23.4 | 108.3 | -53.2 | 30.0 | -4.1 | |
| Closing Cash Balance | 609.3 | 1,315.6 | 720.3 | 550.9 | 289.8 | 335.6 | 348.5 | 294.4 | 314.3 | 291.4 | 220.3 | 264.2 | 289.9 | 266.5 | 158.2 | 211.4 | 181.4 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 63.0 | 130.3 | -162.5 | 564.5 | 104.0 | 6.9 | 79.2 | -20.8 | 97.0 | 96.2 | |
| Closing Cash Balance | 1,315.6 | 1,252.6 | 1,122.3 | 1,284.8 | 720.3 | 616.3 | 609.3 | 530.1 | 550.9 | 453.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 778.7 | 1,028.8 | 991.0 | 416.2 | 317.1 | 460.1 | 565.7 | 479.6 | 355.5 | 322.0 | 270.5 | 170.1 | 220.5 | 191.1 | 132.9 | 140.4 | 62.9 | |
| Real Free Cash Flow | 778.7 | 1,028.8 | 991.0 | 416.2 | 317.1 | 460.0 | 565.5 | 479.5 | 355.3 | 321.9 | 270.4 | 164.9 | 216.4 | 190.2 | 133.3 | 139.5 | 62.1 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 273.9 | 479.5 | 357.2 | -81.9 | 236.0 | 306.2 | 266.5 | 182.4 | 215.5 | 114.4 | |
| Real Free Cash Flow | 273.9 | 479.5 | 357.2 | -81.9 | 234.6 | 306.2 | 266.5 | 182.4 | 215.5 | 114.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9.7 | 11.1 | 703.4 |
| P/S | 0.9 | 0.9 | 106.1 |
| P/B | 2.4 | 1.5 | 688.7 |
| P/FCF | 5.1 | 13.7 | 23193.3 |
| Market cap | $4.7 | $3.3 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 6.1 % | 0 % |
| Debt to Income | 106.2 % | 87.9 % | 0 % |
| Debt to Free cash flow | 55.8 % | 2782.9 % | 0 % |
| Interest expense percentage | 4.3 % | 1.7 % | 1.7 % |
| Current ratio | 24.7 | 88.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 24.2 % | 75.2 % | 0 % |
| ROA | 5.8 % | 71.3 % | 0 % |
| CapEx to Revenue | 1 % | 0.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,426,778.3 | 669174.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 33.9 % | 139 % | 100 % |
| Operating margin | 11.1 % | 69.2 % | 26.6 % |
| Net margin | 9 % | 3.9 % | 13.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.6 % | 0 % |
| Dividend payout percentage | 0 % | 42.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 55.4 mil | 55.2 mil |
| Employee count | 4.2 tis | 3.9 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
